HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,808
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$68.2M
3
+$63.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.9M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$51.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.82%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.72%
4 Healthcare 3.63%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$25K ﹤0.01%
+2,500
2102
$24K ﹤0.01%
+387
2103
$24K ﹤0.01%
+671
2104
$24K ﹤0.01%
+3,935
2105
$24K ﹤0.01%
+353
2106
$24K ﹤0.01%
+250
2107
$24K ﹤0.01%
+840
2108
$24K ﹤0.01%
+200
2109
$24K ﹤0.01%
+986
2110
$24K ﹤0.01%
+436
2111
$24K ﹤0.01%
+518
2112
$24K ﹤0.01%
+116
2113
$24K ﹤0.01%
+2,790
2114
$24K ﹤0.01%
+2,200
2115
$24K ﹤0.01%
+1,010
2116
$24K ﹤0.01%
+313
2117
$24K ﹤0.01%
+723
2118
$24K ﹤0.01%
+4,885
2119
$24K ﹤0.01%
+522
2120
$24K ﹤0.01%
+763
2121
$24K ﹤0.01%
+40
2122
$24K ﹤0.01%
+1,898
2123
$24K ﹤0.01%
+6,000
2124
$23K ﹤0.01%
+250
2125
$23K ﹤0.01%
+556
83 84
85
86 87